Portfolio (Quarterly)
Guide ↗
NATURAL INVESTMENTS, LLC
· CIK 0001800245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 34,784.0 | $1.1M | 0.28% | -993.0 | -2.8% | $32.63 | +8.6% |
| 82 | RNRG | GLOBAL X FDS | — | 29,819.0 | $1.1M | 0.27% | -3K | -9.3% | $36.89 | -1.9% |
| 83 | SAP | SAP SE | Technology | 6,297.0 | $1.1M | 0.27% | -2K | -19.3% | $171.19 | -10.4% |
| 84 | WCN | WASTE CONNECTIONS INC | Industrials | 6,403.0 | $1.0M | 0.26% | -69.0 | -1.1% | $162.42 | -5.5% |
| 85 | CB | CHUBB LIMITED | Financial Services | 3,077.0 | $1.0M | 0.25% | — | — | $325.97 | +1.9% |
| 86 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 15,861.0 | $995K | 0.24% | +12K | +293.0% | $62.73 | -27.3% |
| 87 | BAP | CREDICORP LTD | Financial Services | 2,932.0 | $994K | 0.24% | -360.0 | -10.9% | $339.02 | +8.8% |
| 88 | GILD | GILEAD SCIENCES INC | Healthcare | 7,072.0 | $985K | 0.24% | — | — | $139.28 | -10.2% |
| 89 | NGG | NATIONAL GRID PLC | Utilities | 11,617.0 | $982K | 0.24% | — | — | $84.53 | -3.5% |
| 90 | PRXG | PRAXIS FDS | — | 29,862.0 | $981K | 0.24% | +2K | +6.0% | $32.85 | +15.8% |
| 91 | AMAT | APPLIED MATLS INC | Technology | 2,841.0 | $971K | 0.24% | +136.0 | +5.0% | $341.78 | +71.4% |
| 92 | TAN | INVESCO EXCH TRADED FD TR II | — | 17,359.0 | $967K | 0.24% | -2K | -11.7% | $55.71 | +5.1% |
| 93 | NUDM | NUSHARES ETF TR | — | 26,489.0 | $956K | 0.24% | +3K | +12.4% | $36.09 | +8.7% |
| 94 | APH | AMPHENOL CORP NEW | Technology | 7,557.0 | $954K | 0.23% | +69.0 | +0.9% | $126.24 | +25.7% |
| 95 | BAC | BANK AMERICA CORP | Financial Services | 19,502.0 | $950K | 0.23% | -804.0 | -4.0% | $48.71 | +18.9% |
| 96 | KO | COCA COLA CO | Consumer Defensive | 12,404.0 | $943K | 0.23% | +97.0 | +0.8% | $76.02 | +5.6% |
| 97 | EWBC | EAST WEST BANCORP INC | Financial Services | 8,778.0 | $937K | 0.23% | -2K | -20.2% | $106.74 | +22.6% |
| 98 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 110,004.0 | $921K | 0.23% | — | — | $8.37 | -5.2% |
| 99 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 56,148.0 | $907K | 0.22% | +7K | +13.8% | $16.15 | -1.4% |
| 100 | SYK | STRYKER CORPORATION | Healthcare | 2,755.0 | $905K | 0.22% | -124.0 | -4.3% | $328.49 | -5.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.4%
Financial Services
17.2%
Healthcare
13.3%
Industrials
8.8%
Communication Services
6.5%
Consumer Cyclical
6.0%
Consumer Defensive
4.8%
Utilities
3.4%
Basic Materials
2.0%
Real Estate
1.9%